PROSPECTOR PARTNERS LLC – Schlumberger Limited Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$9.64M
portfolio value
PROSPECTOR PARTNERS LLC quarter portfolio value change:
+0.39%
quarter
Schlumberger Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.68% | 1.82K shares | 103K | $35.9 | 268.72K |
Q2 2022 | share | Increase | +0.57% | 1.5K shares | -1.42M | $35.76 | 266.9K |
Q1 2022 | share | Decrease | -1.59% | -4.3K shares | 2.88M | $41.31 | 265.4K |
Q4 2021 | share | Decrease | -19.64% | -65.9K shares | -1.86M | $29.82 | 269.7K |
Q3 2021 | share | Decrease | -2.26% | -7.75K shares | -1.04M | $29.51 | 335.6K |
Q2 2021 | share | Increase | +1.13% | 3.85K shares | 1.76M | $31.73 | 343.35K |
Q1 2021 | share | Increase | +0.68% | 2.3K shares | 1.87M | $26.85 | 339.5K |
Q4 2020 | share | Increase | +37.10% | 91.25K shares | 3.53M | $21.46 | 337.2K |
Q3 2020 | share | Increase | +24.22% | 47.95K shares | 186K | $15.2 | 245.95K |
Q2 2020 | share | Increase | +1.38% | 2.7K shares | 1.00M | $17.85 | 198K |
Q1 2020 | share | Decrease | -2.79% | -5.6K shares | -5.44M | $13.01 | 195.3K |
Q4 2019 | share | Increase | +64.94% | 79.1K shares | 3.91M | $38.2 | 200.9K |
Q3 2019 | share | Decrease | -2.33% | -2.9K shares | -794K | $32.02 | 121.8K |
Q2 2019 | share | Increase | +65.82% | 49.5K shares | 1.68M | $36.66 | 124.7K |
Q1 2019 | share | Increase | 0.00% | 75.2K shares | 3.27M | $39.64 | 75.2K |
Q4 2018 | share | Decrease | -100.00% | -47.3K shares | -2.88M | $32.45 | 0 |
Q3 2018 | share | Increase | +20.97% | 8.2K shares | 261K | $54.18 | 47.3K |
Q2 2018 | share | Increase | +0.26% | 100 shares | 95K | $59.14 | 39.1K |
Q1 2018 | share | Increase | 0.00% | 39K shares | 2.52M | $56.74 | 39K |